Maryland Capital Management

Maryland Capital Management as of Dec. 31, 2013

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 213 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 3.8 $24M 337k 70.24
Chipotle Mexican Grill (CMG) 3.7 $23M 44k 532.79
V.F. Corporation (VFC) 3.6 $22M 360k 62.34
Actavis 3.5 $22M 132k 168.00
Exxon Mobil Corporation (XOM) 3.4 $21M 210k 101.20
General Electric Company 3.1 $19M 692k 28.03
Under Armour (UAA) 2.9 $19M 212k 87.30
United Therapeutics Corporation (UTHR) 2.6 $16M 145k 113.08
Apple (AAPL) 2.6 $16M 29k 561.01
Catamaran 2.6 $16M 342k 47.46
Las Vegas Sands (LVS) 2.6 $16M 205k 78.87
AFLAC Incorporated (AFL) 2.5 $16M 239k 66.80
MasterCard Incorporated (MA) 2.5 $16M 19k 835.44
Google 2.5 $16M 14k 1120.73
Abbott Laboratories (ABT) 2.3 $15M 384k 38.33
Procter & Gamble Company (PG) 2.3 $15M 181k 81.41
Yum! Brands (YUM) 2.3 $14M 190k 75.61
Pepsi (PEP) 2.3 $14M 172k 82.94
Microsoft Corporation (MSFT) 2.2 $14M 379k 37.41
Qualcomm (QCOM) 2.1 $13M 177k 74.25
Intel Corporation (INTC) 2.0 $13M 492k 25.96
Cummins (CMI) 2.0 $12M 88k 140.97
eBay (EBAY) 1.9 $12M 223k 54.87
M&T Bank Corporation (MTB) 1.9 $12M 103k 116.42
T. Rowe Price (TROW) 1.9 $12M 142k 83.77
iShares S&P 500 Index (IVV) 1.2 $7.4M 40k 185.64
Alerian Mlp Etf 1.1 $7.1M 401k 17.79
ConocoPhillips (COP) 1.0 $6.1M 87k 70.64
At&t (T) 0.9 $5.5M 157k 35.16
Vanguard Small-Cap ETF (VB) 0.9 $5.5M 50k 109.94
Verizon Communications (VZ) 0.8 $5.2M 107k 49.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.2M 56k 92.89
iShares Russell 2000 Index (IWM) 0.8 $4.7M 41k 115.36
Vanguard REIT ETF (VNQ) 0.7 $4.4M 68k 64.56
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.9M 59k 67.09
Health Care REIT 0.6 $3.7M 69k 53.57
Vanguard Emerging Markets ETF (VWO) 0.6 $3.6M 88k 41.14
Duke Energy (DUK) 0.6 $3.5M 51k 69.00
Vanguard Mid-Cap ETF (VO) 0.6 $3.5M 32k 110.03
Vanguard Europe Pacific ETF (VEA) 0.5 $3.4M 81k 41.68
Kinder Morgan Energy Partners 0.5 $3.3M 41k 80.65
Washington Real Estate Investment Trust (ELME) 0.5 $3.2M 137k 23.36
Gateway Fund op end (GTEYX) 0.5 $3.2M 109k 28.99
Corporate Office Properties Trust (CDP) 0.5 $3.1M 130k 23.69
Pfizer (PFE) 0.5 $3.0M 99k 30.63
E.I. du Pont de Nemours & Company 0.5 $2.9M 45k 64.97
Johnson & Johnson (JNJ) 0.5 $2.8M 31k 91.60
Chevron Corporation (CVX) 0.4 $2.8M 22k 124.90
Berkshire Hathaway (BRK.B) 0.4 $2.7M 23k 118.57
BB&T Corporation 0.4 $2.7M 71k 37.32
McCormick & Company, Incorporated (MKC) 0.4 $2.7M 39k 68.92
HCP 0.4 $2.6M 72k 36.32
Enterprise Products Partners (EPD) 0.4 $2.3M 35k 66.30
SPDR DJ Wilshire REIT (RWR) 0.4 $2.2M 32k 71.28
International Business Machines (IBM) 0.3 $2.2M 12k 187.60
Schwab Invts 1000 Index Inv cs (SNXFX) 0.3 $2.1M 44k 48.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $2.1M 155k 13.26
McCormick & Company, Incorporated (MKC.V) 0.3 $1.9M 28k 68.76
Baltimore Gas & Electric Cap D p 0.3 $1.9M 79k 24.51
Coca-Cola Company (KO) 0.3 $1.9M 46k 41.31
Southern Company (SO) 0.3 $1.9M 46k 41.11
PPL Corporation (PPL) 0.3 $1.9M 64k 30.09
Eli Lilly & Co. (LLY) 0.3 $1.8M 36k 50.99
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 29k 58.47
McDonald's Corporation (MCD) 0.3 $1.7M 17k 97.03
Home Depot (HD) 0.3 $1.7M 20k 82.32
Merck & Co (MRK) 0.3 $1.6M 33k 50.06
Enbridge Energy Partners 0.3 $1.6M 55k 29.88
Bristol Myers Squibb (BMY) 0.2 $1.6M 30k 53.15
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $1.6M 63k 24.90
Dominion Resources (D) 0.2 $1.5M 23k 64.70
Vanguard Total Stock Market In 0.2 $1.4M 31k 46.66
Goldman Sachs Group Inc 6.125% preferred 0.2 $1.4M 60k 24.36
Global X Etf equity 0.2 $1.4M 61k 23.46
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 13k 104.44
Philip Morris International (PM) 0.2 $1.3M 16k 87.16
Suburban Propane Partners (SPH) 0.2 $1.3M 29k 46.89
Apple Inc option 0.2 $1.3M 100.00 12530.00
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 12k 106.41
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $1.3M 123k 10.42
CenturyLink 0.2 $1.2M 37k 31.86
Rock-Tenn Company 0.2 $1.2M 11k 104.99
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.2M 86k 14.28
Abbvie (ABBV) 0.2 $1.2M 22k 52.80
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 28k 39.84
Jp Morgan Chase Cap Xx1 p 0.2 $1.1M 45k 25.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 41.81
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 22k 46.92
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 78.67
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 21k 52.35
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 45.42
Danaher Corporation (DHR) 0.2 $985k 13k 77.21
Pepco Holdings 0.2 $1.0M 53k 19.12
Medtronic 0.1 $950k 17k 57.41
CVS Caremark Corporation (CVS) 0.1 $931k 13k 71.59
iShares Russell 1000 Growth Index (IWF) 0.1 $945k 11k 85.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $942k 8.3k 114.14
Vanguard European ETF (VGK) 0.1 $964k 16k 58.82
Ipath Dow Jones-aig Commodity (DJP) 0.1 $959k 26k 36.76
3M Company (MMM) 0.1 $891k 6.4k 140.29
Altria (MO) 0.1 $888k 23k 38.39
Nextera Energy (NEE) 0.1 $905k 11k 85.62
Omega Healthcare Investors (OHI) 0.1 $843k 28k 29.81
Schlumberger (SLB) 0.1 $755k 8.4k 90.11
iShares Russell Midcap Value Index (IWS) 0.1 $769k 12k 65.73
iShares Russell 2000 Growth Index (IWO) 0.1 $767k 5.7k 135.51
Vanguard Large-Cap ETF (VV) 0.1 $742k 8.7k 84.84
Ventas (VTR) 0.1 $696k 12k 57.29
Home Properties 0.1 $672k 13k 53.65
Schwab Value Advantage Money F mut (SWVXX) 0.1 $671k 671k 1.00
iShares Russell Midcap Index Fund (IWR) 0.1 $678k 4.5k 150.07
iShares Dow Jones US Real Estate (IYR) 0.1 $683k 11k 63.09
Colgate-Palmolive Company (CL) 0.1 $633k 9.7k 65.16
Whole Foods Market 0.1 $640k 11k 57.81
Partnerre Ltd. 6.5% Perpetua 0.1 $615k 27k 22.64
iShares MSCI Switzerland Index Fund (EWL) 0.1 $649k 20k 33.01
Allianzgi Conv & Inc Fd taxable cef 0.1 $613k 63k 9.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $580k 15k 38.39
Walt Disney Company (DIS) 0.1 $536k 7.0k 76.36
Ford Motor Company (F) 0.1 $555k 36k 15.44
Lowe's Companies (LOW) 0.1 $588k 12k 49.52
Oracle Corporation (ORCL) 0.1 $563k 15k 38.23
iShares MSCI BRIC Index Fund (BKF) 0.1 $594k 16k 37.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $537k 17k 30.88
iShares MSCI Germany Index Fund (EWG) 0.1 $566k 18k 31.76
iShares MSCI Netherlands Investable (EWN) 0.1 $572k 22k 25.95
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.1 $595k 98k 6.06
Rowe T Price St Txfree Incm md tax fr bd 0.1 $541k 52k 10.39
Global X Fds ftse greec 0.1 $545k 24k 22.52
Caterpillar (CAT) 0.1 $517k 5.7k 90.77
Consolidated Edison (ED) 0.1 $530k 9.6k 55.32
Plum Creek Timber 0.1 $499k 11k 46.51
Buckeye Partners 0.1 $521k 7.3k 71.03
Sandy Spring Ban (SASR) 0.1 $519k 18k 28.21
PowerShares India Portfolio 0.1 $511k 29k 17.63
Vanguard Consumer Discretionary ETF (VCR) 0.1 $498k 4.6k 108.00
iShares MSCI Spain Index (EWP) 0.1 $520k 14k 38.54
Aegon Nv 7.2500% Series p 0.1 $520k 21k 25.37
Kinder Morgan (KMI) 0.1 $520k 14k 36.00
American Express Company (AXP) 0.1 $442k 4.9k 90.76
Aqua America 0.1 $442k 19k 23.60
WGL Holdings 0.1 $422k 11k 40.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $465k 2.8k 165.48
iShares Dow Jones US Healthcare (IYH) 0.1 $424k 3.6k 116.48
Phillips 66 (PSX) 0.1 $437k 5.7k 77.21
U.S. Bancorp (USB) 0.1 $403k 10k 40.43
Cisco Systems (CSCO) 0.1 $402k 18k 22.43
United Technologies Corporation 0.1 $349k 3.1k 113.72
Calamos Convertible & Hi Income Fund (CHY) 0.1 $360k 28k 12.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $356k 60k 5.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $366k 3.4k 108.16
iShares Dow Jones US Industrial (IYJ) 0.1 $409k 4.0k 101.41
Ishares Tr cmn 0.1 $364k 4.3k 85.45
Vanguard Gnma -inv (VFIIX) 0.1 $387k 37k 10.43
Bank of America Corporation (BAC) 0.1 $291k 19k 15.56
Foot Locker (FL) 0.1 $302k 7.3k 41.48
Lockheed Martin Corporation (LMT) 0.1 $307k 2.1k 148.67
Royal Dutch Shell 0.1 $319k 4.5k 71.21
TJX Companies (TJX) 0.1 $284k 4.5k 63.82
Amazon (AMZN) 0.1 $296k 743.00 398.38
American Campus Communities 0.1 $341k 11k 32.20
Oceaneering International (OII) 0.1 $323k 4.1k 78.78
Universal Health Realty Income Trust (UHT) 0.1 $325k 8.1k 40.02
Simon Property (SPG) 0.1 $286k 1.9k 152.29
iShares Dow Jones US Consumer Goods (IYK) 0.1 $344k 3.6k 95.58
Clearbridge Energy M 0.1 $339k 13k 27.23
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $321k 26k 12.16
Marathon Petroleum Corp (MPC) 0.1 $325k 3.5k 91.81
Ridgeworth Us Gov. Sec. Ultra- 0.1 $300k 30k 10.12
Canadian Natl Ry (CNI) 0.0 $228k 4.0k 57.00
Costco Wholesale Corporation (COST) 0.0 $255k 2.1k 119.16
Norfolk Southern (NSC) 0.0 $246k 2.7k 92.83
Paychex (PAYX) 0.0 $248k 5.5k 45.46
W.W. Grainger (GWW) 0.0 $223k 875.00 254.86
C.R. Bard 0.0 $257k 1.9k 133.85
Allergan 0.0 $229k 2.1k 111.17
GlaxoSmithKline 0.0 $226k 4.2k 53.50
Occidental Petroleum Corporation (OXY) 0.0 $272k 2.9k 95.10
EMC Corporation 0.0 $233k 9.3k 25.12
Accenture (ACN) 0.0 $275k 3.4k 82.09
Hospitality Properties Trust 0.0 $282k 10k 27.05
Arch Capital Group (ACGL) 0.0 $233k 3.9k 59.74
Marathon Oil Corporation (MRO) 0.0 $273k 7.7k 35.27
Yahoo! 0.0 $222k 5.5k 40.36
Federal Realty Inv. Trust 0.0 $234k 2.3k 101.52
PowerShares QQQ Trust, Series 1 0.0 $235k 2.7k 88.01
Weingarten Realty Investors 0.0 $240k 8.8k 27.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $244k 7.9k 30.84
Vanguard S&p 500 0.0 $267k 1.6k 169.31
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.0 $221k 6.0k 36.80
Goldman Sachs Group sdbc2 0.0 $234k 10k 22.50
Hpt 7.125% Ser. D P referred 0.0 $257k 11k 23.16
Mondelez Int (MDLZ) 0.0 $239k 6.8k 35.37
United Parcel Service (UPS) 0.0 $214k 2.0k 105.21
Automatic Data Processing (ADP) 0.0 $211k 2.6k 80.78
Dow Chemical Company 0.0 $200k 4.5k 44.32
Emerson Electric (EMR) 0.0 $204k 2.9k 70.34
Illinois Tool Works (ITW) 0.0 $215k 2.6k 83.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $200k 4.2k 47.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $181k 11k 17.24
Nuveen Maryland Premium Income Municipal 0.0 $215k 18k 11.90
T. Rowe Price New Asia Fund (PRASX) 0.0 $196k 12k 15.98
Vanguard Lt Investment Grade A (VWETX) 0.0 $220k 23k 9.66
Pvr Partners 0.0 $216k 8.0k 26.89
Oakseed Opportunity Institutio etf 0.0 $198k 16k 12.39
NII Holdings 0.0 $111k 40k 2.76
FelCor Lodging Trust Incorporated 0.0 $98k 12k 8.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $134k 11k 12.52
Nuveen Equity Premium Opportunity Fund 0.0 $138k 11k 12.66
Laudus Mondrian Emerging Marke 0.0 $110k 13k 8.63
Wt Municipal Bond Common Fund etf 0.0 $156k 15k 10.74
Chambers Str Pptys 0.0 $83k 11k 7.64
Alkane 0.0 $0 10k 0.00